MURERMESTER MOSSØE ApS — Credit Rating and Financial Key Figures
CVR number: 31470676
Dannevang 6, 8800 Viborg
per.mossoe@gmail.com
tel: 61602463
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.04 | 534.74 | 597.95 | 769.90 | 432.51 |
| Employee benefit expenses | - 150.85 | - 498.65 | - 601.05 | - 489.80 | - 535.06 |
| Total depreciation | -2.23 | -8.93 | -7.20 | -7.20 | -7.20 |
| EBIT | 1.96 | 27.16 | -10.29 | 272.90 | - 109.74 |
| Other financial income | 0.34 | 0.29 | 0.03 | 2.71 | 1.22 |
| Other financial expenses | -0.55 | -1.98 | -1.79 | -4.42 | -2.67 |
| Pre-tax profit | 1.76 | 25.46 | -12.06 | 271.20 | - 111.19 |
| Income taxes | -1.45 | -7.23 | 2.64 | -60.56 | 23.22 |
| Net earnings | 0.30 | 18.24 | -9.42 | 210.63 | -87.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.16 | 24.96 | 17.76 | 10.56 | |
| Tangible assets total | 32.16 | 24.96 | 17.76 | 10.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 60.70 | 79.50 | 109.00 | 112.00 |
| Inventories total | 60.00 | 60.70 | 79.50 | 109.00 | 112.00 |
| Current trade debtors | 6.66 | 8.75 | 86.72 | 125.98 | 87.98 |
| Current amounts owed by group member comp. | 7.04 | 10.00 | 4.16 | 81.89 | |
| Current deferred tax assets | 1.50 | 19.31 | |||
| Short term receivables total | 13.70 | 18.75 | 92.39 | 207.88 | 107.29 |
| Cash and bank deposits | 66.07 | 218.82 | 128.41 | 227.28 | 4.92 |
| Cash and cash equivalents | 66.07 | 218.82 | 128.41 | 227.28 | 4.92 |
| Balance sheet total (assets) | 139.78 | 330.43 | 325.26 | 561.91 | 234.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -78.84 | -78.54 | -60.30 | - 169.73 | 40.91 |
| Profit of the financial year | 0.30 | 18.24 | -9.42 | 210.63 | -87.97 |
| Shareholders equity total | 46.46 | 64.70 | 55.27 | 265.91 | 77.93 |
| Provisions | 1.14 | 3.91 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.69 | 9.92 | 11.12 | 9.56 | 3.39 |
| Current owed to participating | 13.65 | 1.71 | 9.17 | 27.09 | 3.58 |
| Current owed to group member | 12.01 | ||||
| Short-term deferred tax liabilities | 1.45 | 6.09 | 55.15 | ||
| Other non-interest bearing current liabilities | 65.53 | 246.88 | 249.70 | 200.29 | 137.86 |
| Current liabilities total | 93.32 | 264.60 | 269.99 | 292.10 | 156.84 |
| Balance sheet total (liabilities) | 139.78 | 330.43 | 325.26 | 561.91 | 234.78 |
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